OREANDA-NEWS. The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on August 31, 2015:
ISIN code LT1000607010
A competitive orderbook LTGCB21021A
A non-competitive orderbook LTGNB21021A
Payment date 2015-09-02
Redemption date 2021-08-28
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,1
Minimum offered yield, % 1,050
Weighted average accepted yield, % 1,086
Maximum accepted yield, % 1,120
Total volume of competitive bids, EUR 34 675 800
Total volume of non-competitive bids, EUR 774 700
Distributed by par value, EUR 20 000 000,00
Turnover, EUR 21 175 082,24